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Rangila Exports P.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rangila Exports P.Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.39 M. The largest open charges are held by State Bank Of Indore, Syndicate Bank and A.P. State Financial Corporation. The most recent charge was created on 14 Feb 2006 in favour of Syndicate Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 0.30 Cr
  • Syndicate Bank : 0.25 Cr
  • A.P. State Financial Corporation : 0.06 Cr
  • Central Bank Of India : 0.05 Cr
  • Sudha- Co= Op. Urban Bank Ltd : 0.04 Cr
  • Others : 0.04 Cr

₹73.90 lakh

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6

State Bank Of Indore

Creation

14 Feb 2006

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90378487 View DetailsSyndicate Bank₹ 25.00 14 Feb 2006-- Open 2500000.0
90378395 View DetailsSudha- Co= Op. Urban Bank Ltd₹ 4.00 19 May 2005-- Open 400000.0
90378186 View DetailsA.P. State Financial Corporation₹ 6.40 17 Jul 1998-- Open 640000.0
90387048 View DetailsCentral Bank Of India₹ 5.00 02 Jun 1994-- Open 500000.0
90387005 View DetailsState Bank Of Indore₹ 30.00 12 Nov 1993-- Open 3000000.0
90377606 View DetailsCanara Bank₹ 3.50 18 May 1990-- Open 350000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.